Aquatic-Capital-Management

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
1,221
Total Value
3927612049
Accession Number
0001803916-25-000008
Form Type
13F-HR
Manager Name
Aquatic-Capital-Management
Data Enrichment
98% identified
1,198 identified23 unidentified

Holdings

1,221 positions • $3.9B total value
Manager:
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BRINKER INTERNATIONAL, INC
Shares:56.6K
Value:$8.4M
% of Portfolio:0.2% ($8.4M/$3.9B)
Sprouts Farmers Market, Inc.
Shares:54.4K
Value:$8.3M
% of Portfolio:0.2% ($8.3M/$3.9B)
HEICO CORP
Shares:30.9K
Value:$8.2M
% of Portfolio:0.2% ($8.2M/$3.9B)
NOVO NORDISK A S
Shares:118.5K
Value:$8.2M
% of Portfolio:0.2% ($8.2M/$3.9B)
Wayfair Inc.
Shares:255.6K
Value:$8.2M
% of Portfolio:0.2% ($8.2M/$3.9B)
MSCI Inc.
Shares:14.5K
Value:$8.2M
% of Portfolio:0.2% ($8.2M/$3.9B)
CBRE GROUP, INC.
Shares:62.2K
Value:$8.1M
% of Portfolio:0.2% ($8.1M/$3.9B)
Floor & Decor Holdings, Inc.
Shares:99.5K
Value:$8.0M
% of Portfolio:0.2% ($8.0M/$3.9B)
BWX Technologies, Inc.
Shares:81.1K
Value:$8.0M
% of Portfolio:0.2% ($8.0M/$3.9B)
REGENERON PHARMACEUTICALS, INC.
Shares:12.6K
Value:$8.0M
% of Portfolio:0.2% ($8.0M/$3.9B)
Snap Inc
Shares:912.0K
Value:$7.9M
% of Portfolio:0.2% ($7.9M/$3.9B)
Philip Morris International Inc.
Shares:49.3K
Value:$7.8M
% of Portfolio:0.2% ($7.8M/$3.9B)
Lamb Weston Holdings, Inc.
Shares:146.5K
Value:$7.8M
% of Portfolio:0.2% ($7.8M/$3.9B)
UNIVERSAL HEALTH SERVICES INC
Shares:41.3K
Value:$7.8M
% of Portfolio:0.2% ($7.8M/$3.9B)
Credo Technology Group Holding Ltd
Shares:192.5K
Value:$7.7M
% of Portfolio:0.2% ($7.7M/$3.9B)
ZEBRA TECHNOLOGIES CORP
Shares:27.4K
Value:$7.7M
% of Portfolio:0.2% ($7.7M/$3.9B)
Vale S.A.
Shares:774.4K
Value:$7.7M
% of Portfolio:0.2% ($7.7M/$3.9B)
Doximity, Inc.
Shares:133.0K
Value:$7.7M
% of Portfolio:0.2% ($7.7M/$3.9B)
Freshpet, Inc.
Shares:92.4K
Value:$7.7M
% of Portfolio:0.2% ($7.7M/$3.9B)
EMERSON ELECTRIC CO
Shares:69.3K
Value:$7.6M
% of Portfolio:0.2% ($7.6M/$3.9B)